2023-11-06T16:34:43-06:00 2022-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2022-01-01 916468421 444S FOUNDATION 444S 4254544441 PO BOX 1128 BELLEVUE WA 980091128 JAMES SHELDON TRUSTEE 4254544441 2023-11-06 1 JAMES SHELDON 999009999 1 ALLISON Z KOLLACK P00458030 2062857242 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 58790224 X X 890102 890102 2321884 11932698 2321884 22036 22036 3234022 3234022 38855 0 38855 247879 4977 242902 66339 1332 65007 27184 13592 13592 334072 331832 2240 44814 34814 0 57203 1148 56055 6016 0 6016 50852 3549 47303 873214 391244 471970 2955750 2955750 3828964 391244 3427720 -594942 2842778 43639 50676 50676 556857 357860 357860 7354542 7014156 6181061 21022677 20674609 32407453 2927155 2808445 2574030 14519305 14933980 17138761 1953 3243 80383 46426128 45842969 58790224 6353 18136 6353 18136 X 46419775 45824833 0 0 0 0 46419775 45824833 46426128 45842969 46419775 -594942 0 45824833 0 45824833 PUBLICLY TRADED SECURITIES 896953 887696 9257 9257 PUBLICLY TRADED SECURITIES 1064824 1082838 -18014 -18014 PUBLICLY TRADED SECURITIES 2152053 2196672 -44619 -44619 PUBLICLY TRADED SECURITIES 6813839 4832075 1981764 1981764 SPYGLASS CAPITAL MANAGEMENT 844 844 844 PASSTHROUGH FROM FARALLON CAPITAL INVESTORS I, L.P. 4185 4185 4185 CAMBER CAPITAL OFFSHORE FUND, LTD PASSTHROUGH DISTRIBUTION 2017-04-30 2022-09-30 1000000 611533 388467 388467 2321884 39515 0 39515 0 39515 82511 0 0 0 82511 X 0 42996 42996 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A LEA WHITEHILL 4254544441 PO BOX 1128 BELLEVUE WA 980091128 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA ANN WAYBURN PO BOX 546 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 WILLIAM MORGAN ROUSH PO BOX 3725 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 JAMES N SHELDON PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 5.00 38855 0 0 CORRIE YACKULIC PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 FRED ACKERMAN-MUNSON PO BOX 1128 BELLEVUE WA 98009 EXEC DIRECTOR 40.00 209798 27000 0 LEA WHITEHILL PO BOX 1128 BELLEVUE WA 98009 ADMINISTRATOR 20.00 51818 4200 0 0 BOSTON TRUST & INVESTMENT MGMT CO ONE BEACON ST 33RD FL BOSTON MA 02108 INVESTMENT MGMT 218508 BOSTON COMMON 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MGMT 62467 MONTICELLO ASSOCIATES 109 STATE STREET SUITE 401 BOSTON MA 02109 INVESTMENT MGMT 50000 0 N/A 0 NONE 0 0 0 43875754 806067 17840640 62522461 0 0 62522461 937837 61584624 3079231 3079231 39515 39515 3039716 0 3039716 0 3039716 3427720 0 3427720 3039716 2755597 0 0 3427720 2755597 0 0 672123 0 0 0 0 0 0 0 0 2367593 0 0 0 CYNTHIA ANN WAYBURN X ADVOCATES FOR THE WEST PO BOX 1612 BOISE ID 83701 PC ENVIRONMENTAL PRESERVATION 75000 ALASKA WILDERNESS LEAGUE 122 C STREET NW WASHINGTON DC 20001 PC ENVIRONMENTAL PRESERVATION 75000 CANADIAN PARKS AND WILDERNESS SOCIETY PO BOX 1934 YELLOWKNIFE NT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 20000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION 75000 CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 59771 PC ENVIRONMENTAL PRESERVATION 25000 CPAWS YUKON 506 STEELE ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 140000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL PRESERVATION 200000 ECOJUSTICE CANADA SOCIETY SUITE 390 425 CARRALL STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 100000 ENDANGERED SPECIES COALITION PO BOX 65195 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 81000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET DENVER CO 80202 PC ENVIRONMENTAL PRESERVATION 40000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION 10000 INSTITUTE FOR NEW ECONOMICS PO BOX 8542 VICTORIA BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 25000 MAKEWAY FOUNDATION 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 135000 MAKEWAY FOUNDATION - DONOR ADVISED FUND 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 410000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC ENVIRONMENTAL PRESERVATION 22000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 PC ENVIRONMENTAL PRESERVATION 125000 NATIVE AMERICAN RIGHTS FUND 745 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 27000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 PC ENVIRONMENTAL PRESERVATION 54000 NATURESERVE 2550 S CLARK STREET STE 930 ARLINGTON VA 22202 PC ENVIRONMENTAL PRESERVATION 25000 NORTHERN ALASKA ENVIRONMENTAL CENTER 830 COLLEGE ROAD FAIRBANKS AK 99701 PC ENVIRONMENTAL PRESERVATION 81000 PACIFIC ENVIRONMENT 473 PINE STREET SAN FRANCISCO CA 94104 PC ENVIRONMENTAL PRESERVATION 15000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95823 PC ENVIRONMENTAL PRESERVATION 135000 ROUND RIVER CONSERVATION STUDIES 925 EAST 900 SOUTH SUITE 207 SALT LAKE CITY UT 84125 PC ENVIRONMENTAL PRESERVATION 54000 THE ALASKA CENTER EDUCATION FUND 921 WEST 6TH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 130000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 100000 THE PEW CHARITABLE TRUSTS 901 E STREET NW WASHINGTON DC 20004 PC ENVIRONMENTAL PRESERVATION 18750 THE WILDERNESS SOCIETY 1615 M STREET WASHINGTON DC 20015 PC ENVIRONMENTAL PRESERVATION 170000 TRUSTEES FOR ALASKA 1026 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 85000 WEST COAST ENVIRONMENTAL LAW RESEARCH FOUNDATION 200-2006 WEST 10TH AVENUE VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 81000 WESTERN ENVIRONMENTAL LAW CENTER PO BOX 10947 EUGENE OR 97440 PC ENVIRONMENTAL PRESERVATION 76000 WILDEARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 PC ENVIRONMENTAL PRESERVATION 54000 WILDERNESS WORKSHOP PO BOX 1442 CARBONDALE CO 81623 PC ENVIRONMENTAL PRESERVATION 63000 WILDSIGHT 2-495 WALLINGER AVENUE KIMBERLY BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 38000 WINTER WILDLANDS ALLIANCE 910 MAIN ST BOISE ID 83702 PC ENVIRONMENTAL PRESERVATION 161000 YUKON CONSERVATION SOCIETY 302 HAWKINS ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 2955750 0 14 890102 18 22036 18 2321884 0 3234022 0 3234022 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 27184 13592 13592 NONE 0 STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C) FORM 926 1) NAME OF U.S. TRANSFEROR: 444S FOUNDATIONEIN: 91-6468421ADDRESS: P.O. BOX 1128, BELLEVUE, WA 98009-11282) NAME OF FOREIGN TRANSFEREE: ROCK SPRINGS CAPITAL OFFSHORE FUND, LPEIN: N/AADDRESS: CAYMAN CORPORATE CENTER, 27 HOSPITAL ROAD GRAND CAYMAN, CAYMAN ISLANDS KY 1-9008 COUNTRY OF INCORPORATION: CAYMAN ISLANDS TRANSFERS WERE MADE IN 2022 BETWEEN 444S FOUNDATION AND ROCK SPRINGS CAPITAL OFFSHORE FUND, LP. BASED ON OWNERSHIP, 444S FOUNDATION'S VALUE OF THESE TRANSFERS WAS $1,000,000 CASH.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:NOT APPLICABLE4) THE FOLLOWING PROPERTY WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:(I) ACTIVE TRADE OR BUSINESS PROPERTY - NOT APPLICABLE(II) STOCK OR SECURITIES - NOT APPLICABLE(III) DEPRECIATED PROPERTY - NOT APPLICABLE(IV) PROPERTY TO BE LEASED - NOT APPLICABLE(V) PROPERTY TO BE SOLD - NOT APPLICABLE(VI) TRANSFERS TO FSCS - NOT APPLICABLE(VII) TAINTED PROPERTY - NOT APPLICABLE(VIII) FOREIGN LOSS BRANCH - NOT APPLICABLE(IX) OTHER INTANGIBLES - NOT APPLICABLE5) THE FOLLOWING PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO THE RULES OF 1.367(A)-6T WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE: NOT APPLICABLE(6) THE TRANSFER OF PROPERTY BY THE U.S. TRANSFEROR TO THE U.S. TRANSFEREE IS AN EXCHANGE DESCRIBED IN SECTION [361(A) OR (B)]. THE CONDITIONS SET FORTH IN THE SECOND SENTENCE OF SECTION 367(A)(5), AND ANY REGULATIONS UNDER THAT SECTION, HAVE BEEN SATISFIED. THE FOLLOWING ADJUSTMENTS TO BASIS, OR OTHER ADJUSTMENTS, HAVE BEEN MADE TO THE PROPERTY TRANSFERRED: NOT APPLICABLE US BANK - 05415 2808445 2574030 US BANK - 05415 13630297 24017979 BOSTON COMMON - BC076 7044312 8389474 6502915 5763777 511241 417284 SPYGLASS CAPITAL MANAGEMENT - MUTUAL FUND AT COST 3366414 1429121 ROCK SPRINGS CAPITAL OFFSHORE FUND, LP AT COST 2000000 2164880 IMPACTIVE CAPITAL FUND LTD AT COST 3000000 3016573 FARALLON PARTNERSHIP AT COST 4179099 6244677 CAMBER CAPITAL OFFSHORE FUND, LTD. AT COST 2388467 4283510 DIVIDEND RECEIVABLE 2 1598 1598 CASH IN TRANSIT 1250 239 239 ACCRUED INTEREST 701 1406 78546 GENERAL AND ADMINISTRATIVE 1265 25 1240 SUPPLIES 9392 189 9203 BANK FEES 651 651 0 DUES & SUBSCRIPTIONS 30250 0 30250 TELEPHONE & INTERNET 2642 0 2642 INSURANCE 4024 81 3943 OTHER PORTFOLIO FEES 2603 2603 0 LICENSES AND FEES 25 0 25 PASSTHROUGH FROM FARALLON CAPITAL INVESTORS I, L.P. - PFIC INCOME SECT. 1291 22036 22036 22036 RETIREMENT PAYABLE 5903 9782 CREDIT CARD PAYABLE 450 8354 INVESTMENT MANAGEMENT FEES 330975 330975 0 CONSULTANT FEES 2240 0 2240 PASS-THROUGH FARALLON CAPITAL 857 857 0 FOREIGN TAX 34814 34814 0 FEDERAL TAX 10000 0 0